Zscaler Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
3,608M
2,890M
2,100M
0M
838M
583M
116M
92M
718M
313M
0M
2,883M
1,536M
18M
34M
1,281M
1,347M
1,134M
13M
725M
1,354M
1,859M
1,211M
-52M
2,833M
2,257M
1,731M
0M
718M
400M
86M
39M
576M
233M
0M
2,259M
1,134M
26M
26M
924M
1,125M
969M
8M
573M
1,122M
1,542M
1,046M
33M
2,258M
1,848M
1,503M
0M
1,227M
257M
57M
31M
409M
153M
0M
1,729M
720M
13M
20M
571M
1,009M
914M
4M
529M
1,128M
1,442M
965M
689M
1,833M
1,582M
1,371M
0M
1,229M
148M
32M
31M
252M
112M
0M
1,349M
424M
5M
16M
337M
925M
862M
3M
485M
1,158M
1,346M
905M
763M
604M
496M
365M
0M
286M
93M
21M
17M
108M
41M
0M
296M
262M
6M
0M
221M
34M
0M
4M
309M
234M
309M
0M
-78M
448M
387M
299M
0M
163M
62M
16M
11M
61M
20M
0M
208M
183M
5M
36M
141M
25M
0M
1M
240M
204M
240M
0M
-136M
183M
143M
88M
0M
0M
39M
10M
5M
40M
13M
0M
133M
120M
4M
23M
85M
13M
0M
1M
50M
22M
-151M
0M
-88M
154M
127M
93M
0M
0M
24M
7M
3M
26M
11M
0M
87M
78M
1M
11M
58M
9M
0M
2M
67M
0M
0M
0M
-93M
127M
110M
84M
0M
0M
18M
0M
4M
0M
8M
0M
64M
57M
1M
0M
0M
0M
0M
0M
62M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
3Q2016
3,934M
3,017M
2,460M
0M
1,021M
490M
0M
68M
917M
0M
0M
2,975M
1,584M
17M
45M
1,316M
1,391M
1,141M
17M
959M
1,559M
2,100M
1,234M
-205M
3,636M
2,892M
2,324M
0M
963M
367M
119M
81M
744M
0M
0M
2,828M
1,474M
23M
38M
1,245M
1,354M
1,134M
21M
808M
1,417M
1,942M
1,216M
-146M
3,608M
2,890M
2,100M
0M
838M
583M
116M
92M
718M
313M
0M
2,883M
1,536M
18M
34M
1,281M
1,347M
1,134M
13M
725M
1,354M
1,859M
1,211M
-52M
3,201M
2,527M
1,968M
0M
693M
376M
104M
79M
673M
223M
0M
2,599M
1,289M
25M
31M
1,059M
1,310M
1,141M
10M
601M
1,238M
1,742M
1,215M
-61M
3,040M
2,416M
1,905M
0M
648M
359M
96M
56M
624M
200M
0M
2,511M
1,204M
34M
29M
1,000M
1,307M
1,141M
9M
529M
1,212M
1,669M
1,216M
-41M
2,836M
2,233M
1,825M
0M
740M
269M
90M
50M
602M
260M
0M
2,404M
1,111M
30M
29M
913M
1,293M
1,140M
10M
431M
1,122M
1,571M
1,219M
134M
2,833M
2,257M
1,731M
0M
718M
400M
86M
39M
576M
233M
0M
2,259M
1,134M
26M
26M
924M
1,125M
969M
8M
573M
1,122M
1,542M
1,046M
33M
2,525M
2,047M
1,658M
0M
1,063M
272M
76M
41M
477M
187M
0M
1,993M
913M
15M
20M
732M
1,080M
955M
126M
532M
1,134M
1,486M
1,005M
410M
2,422M
1,989M
1,621M
0M
1,211M
269M
69M
29M
433M
164M
0M
1,883M
836M
13M
20M
688M
1,047M
941M
5M
539M
1,153M
1,480M
990M
580M
2,271M
1,855M
1,585M
0M
1,213M
172M
62M
37M
416M
157M
0M
1,741M
715M
15M
20M
584M
1,026M
927M
5M
530M
1,140M
1,457M
978M
606M
2,258M
1,848M
1,503M
0M
1,227M
257M
57M
31M
409M
153M
0M
1,729M
720M
13M
20M
571M
1,009M
914M
4M
529M
1,128M
1,442M
965M
689M
2,062M
1,706M
1,468M
0M
1,361M
165M
45M
28M
357M
107M
0M
1,554M
565M
20M
21M
446M
989M
900M
89M
508M
1,141M
1,408M
957M
850M
1,969M
1,679M
1,445M
0M
1,349M
170M
40M
24M
291M
91M
0M
1,467M
502M
13M
20M
406M
965M
887M
78M
503M
1,177M
1,390M
941M
846M
1,853M
1,580M
1,416M
0M
1,314M
106M
36M
22M
273M
84M
0M
1,361M
416M
8M
18M
340M
944M
874M
70M
492M
1,163M
1,366M
927M
825M
1,833M
1,582M
1,371M
0M
1,229M
148M
32M
31M
252M
112M
0M
1,349M
424M
5M
16M
337M
925M
862M
3M
485M
1,158M
1,346M
905M
763M
736M
552M
391M
0M
267M
106M
26M
29M
184M
98M
0M
401M
346M
9M
13M
275M
56M
0M
2M
335M
206M
335M
41M
-84M
676M
523M
385M
0M
308M
95M
24M
20M
153M
84M
0M
357M
304M
3M
11M
251M
54M
0M
1M
319M
219M
319M
34M
-42M
636M
489M
378M
0M
308M
70M
22M
19M
147M
81M
0M
322M
266M
4M
9M
218M
56M
0M
3M
314M
0M
0M
34M
-35M
604M
496M
365M
0M
286M
93M
21M
17M
108M
41M
0M
296M
262M
6M
0M
221M
34M
0M
4M
309M
0M
0M
0M
-78M
538M
456M
353M
0M
298M
71M
19M
13M
81M
32M
0M
251M
222M
4M
34M
184M
29M
0M
1M
287M
0M
0M
0M
-55M
518M
446M
340M
0M
272M
75M
18M
13M
72M
26M
0M
241M
210M
3M
29M
176M
31M
0M
31M
277M
0M
0M
0M
-67M
458M
392M
314M
0M
271M
49M
16M
12M
66M
24M
0M
206M
184M
5M
34M
144M
22M
0M
22M
252M
0M
0M
0M
-43M
448M
387M
299M
0M
163M
62M
16M
11M
61M
20M
0M
208M
183M
5M
36M
141M
25M
0M
25M
240M
0M
0M
0M
-136M
406M
350M
287M
0M
0M
40M
14M
9M
55M
20M
0M
162M
147M
5M
29M
111M
15M
0M
15M
243M
0M
0M
0M
-287M
188M
138M
72M
0M
0M
48M
12M
7M
50M
17M
0M
149M
136M
2M
22M
108M
13M
0M
0M
39M
0M
0M
0M
-72M
169M
123M
0M
0M
0M
30M
0M
11M
0M
16M
0M
127M
116M
2M
0M
0M
0M
0M
0M
-161M
0M
0M
0M
0M
183M
143M
88M
0M
0M
39M
10M
5M
40M
13M
0M
133M
120M
4M
23M
85M
13M
0M
0M
50M
0M
0M
0M
-88M
157M
124M
0M
0M
0M
24M
0M
9M
0M
13M
0M
97M
89M
2M
0M
0M
0M
0M
0M
-139M
0M
0M
0M
0M
154M
127M
0M
0M
0M
24M
0M
10M
0M
11M
0M
87M
78M
1M
0M
0M
0M
0M
0M
67M
0M
0M
0M
0M